NEIRG Wealth Management, LLC

CIK

1909567

Location

NORTH ANDOVER, MA

Portfolio Value

Small $531,153,256

Diversification

Diversified

Filing Date

Global Rank

#2,601 / 7,034 ▼ 187 · as of Jun 2023

Top Industry

Asset Management 11.7%

Period ended 3 years ago

Filed Jul 31, 2023 · 3y

7 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.7%, 18.8 effective positions, active share 77.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

44.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.0%; sector active share 59.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

141 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

15.9%

+0.0 pts

Top 5

40.7%

+2.9 pts

Top 10

59.7%

+3.1 pts

HHI

530

Diversified+32

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	72.1%	$383,062,893	59
Financial Services	7.2%	$38,331,028	15
Technology	6.7%	$35,712,916	13
Healthcare	2.6%	$13,919,871	14
Energy	2.6%	$13,896,939	12
Consumer Cyclical	1.8%	$9,821,732	7
Basic Materials	1.6%	$8,454,871	4
Consumer Defensive	1.6%	$8,368,735	4
Real Estate	1.5%	$7,731,826	3
Communication Services	1.1%	$5,855,367	5
Utilities	0.6%	$3,276,822	1
Industrials	0.5%	$2,720,256	4

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DGRO	iShares Core Dividend Growth ETF	+97,735	192,727	$9,931,222
SPY	Spdr S&P 500 ETF Trust	+44,362	86,946	$38,541,422
IWR	iShares Russell Mid-Cap ETF	+27,953	52,732	$3,851,017
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+27,052	150,319	$4,891,380
QQQ	Invesco Qqq Trust, Series 1	+26,255	94,043	$34,741,365
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+19,063	280,581	$17,732,719
NVVE	Nuvve Holding Corp.	+18,000	101,773	$60,554
VTV	VANGUARD VALUE INDEX FUND	+12,348	139,990	$19,892,579
VB	Vanguard Index Funds	+4,244	15,779	$3,138,285
LYG	Lloyds Banking Group plc	+3,190	18,311	$40,284
WBX	Wallbox N.V.	+3,164	15,062	$53,319
EVGO	EVgo Inc.	+1,742	12,644	$50,576
—		+1,068	25,912	$0
—		+1,067	14,755	$1,814,274
AGG	iShares Core U.S. Aggregate Bond ETF	+1,003	10,655	$1,043,657
MPC	Marathon Petroleum Corp	+475	4,421	$515,488
NEAR	iShares Short Duration Bond Active ETF	+306	17,561	$873,132
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+68	15,848	$1,680,997
GILD	Gilead Sciences, Inc.	+67	2,908	$224,119
—		+52	10,146	$256,694
INTC	Intel Corp	+36	27,949	$934,614
VOO	VANGUARD 500 INDEX FUND	+33	2,303	$937,965
IWD	iShares Russell 1000 Value ETF	+9	4,099	$646,945
IVV	iShares Core S&P 500 ETF	+4	1,359	$605,719
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+4	1,089	$239,884
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	−194,729	4,272	$217,103
XLF	State Street Corp	−88,606	6,791	$228,924
RSP	Victory Portfolios II	−63,832	73,745	$11,035,201
JPST	JPMorgan Ultra-Short Income ETF	−61,405	331,441	$16,618,451
SUB	iShares Short-Term National Muni Bond ETF	−57,240	60,466	$6,290,882
ABBV	AbbVie Inc.	−56,178	4,513	$608,036
JEPI	JPMorgan Equity Premium Income ETF	−53,007	288,184	$15,945,220
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−51,801	59,675	$3,905,132
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−42,955	93,409	$5,698,883
AMCR	Amcor plc	−40,557	271,876	$2,713,322
PM	Philip Morris International Inc.	−34,574	43,456	$4,242,174
RDIV	Invesco Ltd.	−32,760	296,504	$11,605,166
—		−32,332	336,655	$12,483,167
—		−30,778	106,472	$9,776,259
T	At&T Inc.	−29,414	255,622	$4,077,170
SGOV	iShares 0-3 Month Treasury Bond ETF	−28,266	428,121	$43,081,816
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−27,467	137,805	$11,185,631
ITA	iShares U.S. Aerospace & Defense ETF	−24,493	3,077	$358,993
PNC	Pnc Financial Services Group, Inc.	−23,881	15,213	$1,916,077
KEY	Keycorp	−23,748	261,713	$2,418,228
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−19,550	90,768	$4,558,368
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−19,246	72,653	$4,194,257
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−15,201	227,917	$11,876,754
OHI	Omega Healthcare Investors Inc	−14,293	109,218	$3,351,900
DOW	Dow Inc.	−13,153	69,278	$3,689,746
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
FYLD	Cambria Foreign Shareholder Yield ETF	401,549	$9,641,191
EWJ	iShares MSCI Japan ETF	109,419	$6,773,036
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	46,962	$5,707,291
CME	Cme Group Inc.	14,677	$2,719,501
XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	39,478	$1,573,711
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	26,264	$1,319,109
—		14,706	$730,520
PEP	Pepsico Inc	1,383	$256,159
TSLA	Tesla, Inc.	859	$224,860
SEDG	Solaredge Technologies, Inc.	810	$217,930
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	1,330	$208,091
RIVN	Rivian Automotive, Inc.	11,225	$187,008
WW	Ww International, Inc.	9,400	$63,168
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
SPHD	Invesco Ltd.	191,998	$8,104,235
PRU	Prudential Financial Inc	55,814	$4,618,050
USB	US Bancorp De	96,069	$3,463,287
OIH	VanEck Oil Services ETF	10,004	$2,772,408
NOC	Northrop Grumman Corp	5,042	$2,327,992
RTX	RTX Corp	16,401	$1,606,149
VFH	VANGUARD FINANCIALS INDEX FUND	9,200	$716,588
NSC	Norfolk Southern Corp	1,775	$376,300
SHYD	VanEck Short High Yield Muni ETF	13,066	$291,241
LHX	L3harris Technologies, Inc.	1,415	$277,679
AMGN	Amgen Inc	912	$220,476
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $531,153,256 total · filing declares 157 positions · $542,339,361 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	428,121	-28,266	$43,081,816	−6.1%	2	unpriced	8.11%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	88,546	+45,162	$39,250,670	+121.0%	7	before history	7.39%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	95,343	+27,555	$35,221,611	+61.9%	7	before history	6.63%
VTV	VANGUARD VALUE INDEX FUND	Added	139,990	+12,348	$19,892,579	+12.8%	7	before history	3.75%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	280,581	+19,063	$17,732,719	+9.5%	5	$63.25	3.34%
GLD	Spdr Gold Trust	Reduced	98,515	-10,674	$17,562,269	−12.2%	7	before history	3.31%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	331,441	-61,405	$16,618,451	−15.9%	2	$50.25	3.13%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	288,184	-53,007	$15,945,220	−14.4%	7	before history	3.00%
		Reduced	336,655	-32,332	$12,483,167	−11.0%	7	before history	2.35%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	227,917	-15,201	$11,876,754	+1.5%	7	before history	2.24%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	47,808	-6,335	$11,704,354	−9.3%	7	before history	2.20%
RDIV	Invesco Ltd. Financial Services	Reduced	296,504	-32,760	$11,605,166	−14.3%	7	before history	2.18%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	137,805	-27,467	$11,185,631	−18.3%	7	before history	2.11%
MSFT	Microsoft Corp Technology	Reduced	32,450	-2,667	$11,050,523	+9.1%	7	before history	2.08%
RSP	Victory Portfolios II	Reduced	73,745	-63,832	$11,035,201	−44.5%	7	before history	2.08%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	124,842	-412	$10,122,189	−1.6%	5	unpriced	1.91%
DGRO	iShares Core Dividend Growth ETF	Added	192,727	+97,735	$9,931,222	+109.1%	7	before history	1.87%
		Reduced	106,472	-30,778	$9,776,259	−22.4%	2	$91.61	1.84%
FYLD	Cambria Foreign Shareholder Yield ETF	NEW	401,549	NEW	$9,641,191	NEW	1	$24.73	1.82%
AAPL	Apple Inc. Technology	Reduced	47,187	-7,516	$9,152,862	+1.5%	7	before history	1.72%
EWJ	iShares MSCI Japan ETF CALL + SHARES	NEW	110,519	NEW	$6,841,126	NEW	1	$60.25	1.29%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	60,466	-57,240	$6,290,882	−48.9%	7	before history	1.18%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	NEW	46,962	NEW	$5,707,291	NEW	1	$116.18	1.07%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	93,409	-42,955	$5,698,883	−24.5%	7	before history	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,716	-8,007	$5,698,817	+6.7%	7	before history	1.07%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	51,262	-844	$5,543,472	−2.9%	4	unpriced	1.04%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Reduced	34,114	-1,078	$4,961,540	+8.2%	7	before history	0.93%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	150,319	+27,052	$4,891,380	+23.5%	7	before history	0.92%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	90,768	-19,550	$4,558,368	−18.4%	6	$53.05	0.86%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	43,456	-34,574	$4,242,174	−44.1%	5	$101.27	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	36,420	-5,521	$4,202,503	−5.8%	7	before history	0.79%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	72,653	-19,246	$4,194,257	−22.0%	4	$58.01	0.79%
T	At&T Inc. Communication Services	Reduced	255,622	-29,414	$4,077,170	−25.7%	4	$18.20	0.77%
SCHP	Schwab U.S. TIPS ETF	Reduced	77,377	-9,663	$4,056,876	−13.1%	3	unpriced	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	37,021	-4,890	$3,970,502	−13.6%	7	before history	0.75%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	59,675	-51,801	$3,905,132	−48.2%	7	before history	0.74%
IWR	iShares Russell Mid-Cap ETF	Added	52,732	+27,953	$3,851,017	+122.3%	7	before history	0.73%
CVX	Chevron Corp Energy	Reduced	24,306	-3,599	$3,824,549	−16.0%	7	before history	0.72%
DOW	Dow Inc. Basic Materials	Reduced	69,278	-13,153	$3,689,746	−18.3%	6	$59.24	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,364	-2,011	$3,534,124	−7.5%	7	before history	0.67%
IRM	Iron Mountain Inc Real Estate	Reduced	61,174	-9,547	$3,475,906	−7.1%	7	before history	0.65%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	30,362	-1,530	$3,458,535	+10.6%	7	before history	0.65%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	109,218	-15,193	$3,351,900	−1.7%	6	$29.28	0.63%
MO	Altria Group, Inc. Consumer Defensive	Reduced	72,806	-9,102	$3,298,111	−9.8%	4	$43.90	0.62%
NRG	Nrg Energy, Inc. Utilities	Reduced	87,639	-11,004	$3,276,822	−3.1%	6	$38.90	0.62%
VB	Vanguard Index Funds	Added	15,779	+4,244	$3,138,285	+43.5%	6	$193.14	0.59%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	58,444	-7,217	$2,921,031	−12.7%	3	$47.63	0.55%
RWJ	Invesco Ltd. Financial Services	Reduced	72,600	-4,938	$2,744,519	−5.3%	7	before history	0.52%
CME	Cme Group Inc. Financial Services	NEW	14,677	NEW	$2,719,501	NEW	1	$184.81	0.51%
AMCR	Amcor plc Consumer Cyclical	Reduced	271,876	-40,557	$2,713,322	−23.7%	7	before history	0.51%

Showing the top 50 of 141 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.